Exchange rates: buying and selling

12 May, 2005

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (May 11, 2005).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 59.65 59.45 59.34
UK 112.27 111.89 111.61
Euro 76.76 76.50 76.40
Canada 48.00 47.84 47.71
Switzerland 49.65 49.49 49.36
Australia 46.30 46.15 46.02
Sweden 8.34 8.31 8.29
Japan 0.5650 0.5631 0.5616
Norway 9.448 9.415 9.343
Singapore 36.28 36.16 36.06
Denmark 10.31 10.28 10.25
Saudi Arabia 15.91 15.85 15.81
Hong Kong 7.65 7.62 7.60
China 7.21 7.18 7.16
Kuwait 204.25 203.57 203.03
Malaysia 15.70 15.64 15.60
New Zealand 43.59 43.44 43.33
Qatar 16.39 16.34 16.30
UAE 16.24 16.19 16.14
KR Won 0.0597 0.0595 0.0593
Thailand 1.512 1.507 1.503
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